ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 561 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 559 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 547 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 9,786 Value ($000) $651 Avg Close — Range —
Q3 2021
Shares 13,097 Value ($000) $1,014 Avg Close — Range —
Q2 2021
Shares 13,728 Value ($000) $1,310 Avg Close — Range —
Q1 2021
Shares 13,660 Value ($000) $1,270 Avg Close — Range —
Q4 2020
Shares 13,820 Value ($000) $1,712 Avg Close — Range —
Q3 2020
Shares 12,775 Value ($000) $1,034 Avg Close — Range —
Q2 2020
Shares 9,240 Value ($000) $701 Avg Close — Range —